收益率
近1月
2.04%
近3月
-3.46%
近6月
7.05%
近1年
15.29%
近3年
17.05%
今年以来
0.52%
成立以来
17.18%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -0.54% | +0.58% | -1.20% | +0.03% | -1.17% |
| 2023 | +0.60% | +0.28% | -0.32% | +0.51% | +1.42% |
| 2024 | -1.29% | -0.64% | +1.49% | +0.71% | +1.52% |
| 2025 | +3.00% | +3.55% | +7.55% | +1.00% | +14.17% |
| 2026 | +0.38% | -7.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2022-02-07 | 1.0035 | 1.0035 | +0.13% |
| 2022-01-28 | 1.0022 | 1.0022 | -0.04% |
| 2022-01-27 | 1.0026 | 1.0026 | -0.07% |
| 2022-01-26 | 1.0033 | 1.0033 | +0.02% |
| 2022-01-25 | 1.0031 | 1.0031 | -0.12% |
| 2022-01-24 | 1.0043 | 1.0043 | +0.06% |
| 2022-01-21 | 1.0037 | 1.0037 | -0.04% |
| 2022-01-20 | 1.0041 | 1.0041 | +0.09% |
| 2022-01-19 | 1.0032 | 1.0032 | +0.02% |
| 2022-01-18 | 1.003 | 1.003 | +0.08% |
| 2022-01-17 | 1.0022 | 1.0022 | +0.05% |
| 2022-01-14 | 1.0017 | 1.0017 | -0.01% |
| 2022-01-13 | 1.0018 | 1.0018 | -0.11% |
| 2022-01-12 | 1.0029 | 1.0029 | +0.03% |
| 2022-01-11 | 1.0026 | 1.0026 | -0.07% |
| 2022-01-10 | 1.0033 | 1.0033 | +0.05% |
| 2022-01-07 | 1.0028 | 1.0028 | +0.05% |
| 2022-01-06 | 1.0023 | 1.0023 | -0.03% |
| 2022-01-05 | 1.0026 | 1.0026 | -0.01% |
| 2022-01-04 | 1.0027 | 1.0027 | +0.03% |
| 2021-12-31 | 1.0024 | 1.0024 | +0.06% |
| 2021-12-30 | 1.0018 | 1.0018 | +0.07% |
| 2021-12-29 | 1.0011 | 1.0011 | -0.02% |
| 2021-12-28 | 1.0013 | 1.0013 | +0.01% |
| 2021-12-27 | 1.0012 | 1.0012 | +0.01% |
| 2021-12-24 | 1.0011 | 1.0011 | - |
| 2021-12-23 | 1.0011 | 1.0011 | +0.02% |
| 2021-12-22 | 1.0009 | 1.0009 | - |
| 2021-12-21 | 1.0009 | 1.0009 | +0.02% |
| 2021-12-20 | 1.0007 | 1.0007 | -0.03% |